SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,279
New
Increased
Reduced
Closed

Top Buys

1 +$36.9M
2 +$5.86M
3 +$5.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
RKLB icon
Rocket Lab Corp
RKLB
+$4.46M

Top Sells

1 +$37.7M
2 +$24.7M
3 +$15.6M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
PLTR icon
Palantir
PLTR
+$7.17M

Sector Composition

1 Technology 28.52%
2 Communication Services 7.22%
3 Consumer Discretionary 6.74%
4 Financials 4.8%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVO icon
3176
LiveOne
LVO
$59M
$222 ﹤0.01%
47
TUSK icon
3177
Mammoth Energy Services
TUSK
$102M
$222 ﹤0.01%
120
NAVN
3178
Navan Inc
NAVN
$2.61B
$222 ﹤0.01%
+13
BCC icon
3179
Boise Cascade
BCC
$2.69B
$221 ﹤0.01%
3
-6
AVX
3180
Avax One Technology Ltd
AVX
$67.3M
$219 ﹤0.01%
145
ESTA icon
3181
Establishment Labs
ESTA
$2.06B
$219 ﹤0.01%
3
-18
MYRG icon
3182
MYR Group
MYRG
$4.05B
$219 ﹤0.01%
1
-1
OLLI icon
3183
Ollie's Bargain Outlet
OLLI
$6.68B
$219 ﹤0.01%
2
-3
EIPI
3184
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$219 ﹤0.01%
11
+2
THRM icon
3185
Gentherm
THRM
$899M
$218 ﹤0.01%
6
-6
ATER icon
3186
Aterian
ATER
$5.77M
$216 ﹤0.01%
311
JBIO
3187
Jade Biosciences
JBIO
$693M
$216 ﹤0.01%
14
-13
FG icon
3188
F&G Annuities & Life
FG
$3.09B
$216 ﹤0.01%
7
-13
ACIC icon
3189
American Coastal Insurance
ACIC
$567M
$215 ﹤0.01%
17
OBE
3190
Obsidian Energy
OBE
$573M
$215 ﹤0.01%
35
TG icon
3191
Tredegar Corp
TG
$306M
$215 ﹤0.01%
30
-1
ANRO icon
3192
Alto Neuroscience
ANRO
$645M
$214 ﹤0.01%
12
+9
CTEV
3193
Claritev Corp
CTEV
$285M
$214 ﹤0.01%
+5
PKE icon
3194
Park Aerospace
PKE
$536M
$213 ﹤0.01%
10
-2
SAMG icon
3195
Silvercrest Asset Management
SAMG
$123M
$213 ﹤0.01%
14
-2
XNET
3196
Xunlei
XNET
$342M
$213 ﹤0.01%
+30
CSV icon
3197
Carriage Services
CSV
$684M
$212 ﹤0.01%
5
-2
EHC icon
3198
Encompass Health
EHC
$10.7B
$212 ﹤0.01%
2
-112
FORA icon
3199
Forian
FORA
$64.6M
$212 ﹤0.01%
100
PPBT
3200
Purple Biotech
PPBT
$4.32M
$210 ﹤0.01%
320
+300